财通资管积极收益债券A基金净值查询(002901)
今天最新净值
1.3084
-0.0014 -0.11%
2026-09-17
盘中实时估值(仅供参考)
1.2860
0.0004 0.0333%
2026-03-24 15:39:58
- 累计净值：1.3984
- 成立日期：2016-07-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.1590亿
- 最近资产：3.78亿
- 基金公司：财通资管
- 基金经理：石玉山
近半年,财通资管积极收益债券A(002901)基金累计收益率1.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
002901 |
财通资管积极收益债券A |
1.3097 |
1.3997 |
1.3084 |
1.3984 |
0.0013 |
0.10% |
| 2026-09-16 |
002901 |
财通资管积极收益债券A |
1.3084 |
1.3984 |
1.3098 |
1.3998 |
-0.0014 |
-0.11% |
| 2026-09-15 |
002901 |
财通资管积极收益债券A |
1.3098 |
1.3998 |
1.3112 |
1.4012 |
-0.0014 |
-0.11% |
| 2026-09-14 |
002901 |
财通资管积极收益债券A |
1.3112 |
1.4012 |
1.3120 |
1.4020 |
-0.0008 |
-0.06% |
| 2026-09-11 |
002901 |
财通资管积极收益债券A |
1.3120 |
1.4020 |
1.3173 |
1.4073 |
-0.0053 |
-0.40% |
| 2026-09-10 |
002901 |
财通资管积极收益债券A |
1.3173 |
1.4073 |
1.3200 |
1.4100 |
-0.0027 |
-0.20% |
| 2026-09-09 |
002901 |
财通资管积极收益债券A |
1.3200 |
1.4100 |
1.3194 |
1.4094 |
0.0006 |
0.05% |
| 2026-09-08 |
002901 |
财通资管积极收益债券A |
1.3194 |
1.4094 |
1.3207 |
1.4107 |
-0.0013 |
-0.10% |
| 2026-09-07 |
002901 |
财通资管积极收益债券A |
1.3207 |
1.4107 |
1.3207 |
1.4107 |
0.0000 |
0.00% |
| 2026-09-04 |
002901 |
财通资管积极收益债券A |
1.3207 |
1.4107 |
1.3163 |
1.4063 |
0.0044 |
0.33% |
|
|
| 2026-09-03 |
002901 |
财通资管积极收益债券A |
1.3163 |
1.4063 |
1.3136 |
1.4036 |
0.0027 |
0.21% |
| 2026-09-02 |
002901 |
财通资管积极收益债券A |
1.3136 |
1.4036 |
1.3185 |
1.4085 |
-0.0049 |
-0.37% |
| 2026-09-01 |
002901 |
财通资管积极收益债券A |
1.3185 |
1.4085 |
1.3105 |
1.4005 |
0.0080 |
0.61% |
| 2026-08-31 |
002901 |
财通资管积极收益债券A |
1.3105 |
1.4005 |
1.3109 |
1.4009 |
-0.0004 |
-0.03% |
| 2026-08-28 |
002901 |
财通资管积极收益债券A |
1.3109 |
1.4009 |
1.3091 |
1.3991 |
0.0018 |
0.14% |
| 2026-08-27 |
002901 |
财通资管积极收益债券A |
1.3091 |
1.3991 |
1.3075 |
1.3975 |
0.0016 |
0.12% |
| 2026-08-26 |
002901 |
财通资管积极收益债券A |
1.3075 |
1.3975 |
1.3039 |
1.3939 |
0.0036 |
0.28% |
| 2026-08-25 |
002901 |
财通资管积极收益债券A |
1.3039 |
1.3939 |
1.3027 |
1.3927 |
0.0012 |
0.09% |
| 2026-08-24 |
002901 |
财通资管积极收益债券A |
1.3027 |
1.3927 |
1.3013 |
1.3913 |
0.0014 |
0.11% |
| 2026-08-21 |
002901 |
财通资管积极收益债券A |
1.3013 |
1.3913 |
1.3056 |
1.3956 |
-0.0043 |
-0.33% |
| 2026-08-20 |
002901 |
财通资管积极收益债券A |
1.3056 |
1.3956 |
1.3048 |
1.3948 |
0.0008 |
0.06% |
| 2026-08-19 |
002901 |
财通资管积极收益债券A |
1.3048 |
1.3948 |
1.3081 |
1.3981 |
-0.0033 |
-0.25% |
| 2026-08-18 |
002901 |
财通资管积极收益债券A |
1.3081 |
1.3981 |
1.3027 |
1.3927 |
0.0054 |
0.41% |
| 2026-08-17 |
002901 |
财通资管积极收益债券A |
1.3027 |
1.3927 |
1.3006 |
1.3906 |
0.0021 |
0.16% |
| 2026-08-14 |
002901 |
财通资管积极收益债券A |
1.3006 |
1.3906 |
1.3020 |
1.3920 |
-0.0014 |
-0.11% |
|
|
| 2026-08-13 |
002901 |
财通资管积极收益债券A |
1.3020 |
1.3920 |
1.3049 |
1.3949 |
-0.0029 |
-0.22% |
| 2026-08-12 |
002901 |
财通资管积极收益债券A |
1.3049 |
1.3949 |
1.3038 |
1.3938 |
0.0011 |
0.08% |
| 2026-08-11 |
002901 |
财通资管积极收益债券A |
1.3038 |
1.3938 |
1.3082 |
1.3982 |
-0.0044 |
-0.34% |
| 2026-08-10 |
002901 |
财通资管积极收益债券A |
1.3082 |
1.3982 |
1.3034 |
1.3934 |
0.0048 |
0.37% |
| 2026-08-07 |
002901 |
财通资管积极收益债券A |
1.3034 |
1.3934 |
1.3041 |
1.3941 |
-0.0007 |
-0.05% |
| 2026-08-06 |
002901 |
财通资管积极收益债券A |
1.3041 |
1.3941 |
1.3025 |
1.3925 |
0.0016 |
0.12% |
| 2026-08-05 |
002901 |
财通资管积极收益债券A |
1.3025 |
1.3925 |
1.3001 |
1.3901 |
0.0024 |
0.18% |
| 2026-08-04 |
002901 |
财通资管积极收益债券A |
1.3001 |
1.3901 |
1.3026 |
1.3926 |
-0.0025 |
-0.19% |
| 2026-08-03 |
002901 |
财通资管积极收益债券A |
1.3026 |
1.3926 |
1.3024 |
1.3924 |
0.0002 |
0.02% |
| 2026-07-31 |
002901 |
财通资管积极收益债券A |
1.3024 |
1.3924 |
1.3027 |
1.3927 |
-0.0003 |
-0.02% |
| 2026-07-30 |
002901 |
财通资管积极收益债券A |
1.3027 |
1.3927 |
1.2976 |
1.3876 |
0.0051 |
0.39% |
| 2026-07-29 |
002901 |
财通资管积极收益债券A |
1.2976 |
1.3876 |
1.2907 |
1.3807 |
0.0069 |
0.53% |
| 2026-07-28 |
002901 |
财通资管积极收益债券A |
1.2907 |
1.3807 |
1.2867 |
1.3767 |
0.0040 |
0.31% |
| 2026-07-27 |
002901 |
财通资管积极收益债券A |
1.2867 |
1.3767 |
1.2844 |
1.3744 |
0.0023 |
0.18% |
| 2026-07-24 |
002901 |
财通资管积极收益债券A |
1.2844 |
1.3744 |
1.2904 |
1.3804 |
-0.0060 |
-0.46% |
| 2026-07-23 |
002901 |
财通资管积极收益债券A |
1.2904 |
1.3804 |
1.2872 |
1.3772 |
0.0032 |
0.25% |
| 2026-07-22 |
002901 |
财通资管积极收益债券A |
1.2872 |
1.3772 |
1.2831 |
1.3731 |
0.0041 |
0.32% |
| 2026-07-21 |
002901 |
财通资管积极收益债券A |
1.2831 |
1.3731 |
1.2827 |
1.3727 |
0.0004 |
0.03% |
| 2026-07-20 |
002901 |
财通资管积极收益债券A |
1.2827 |
1.3727 |
1.2765 |
1.3665 |
0.0062 |
0.49% |
| 2026-07-17 |
002901 |
财通资管积极收益债券A |
1.2765 |
1.3665 |
1.2789 |
1.3689 |
-0.0024 |
-0.19% |
| 2026-07-16 |
002901 |
财通资管积极收益债券A |
1.2789 |
1.3689 |
1.2802 |
1.3702 |
-0.0013 |
-0.10% |
| 2026-07-15 |
002901 |
财通资管积极收益债券A |
1.2802 |
1.3702 |
1.2735 |
1.3635 |
0.0067 |
0.53% |
| 2026-07-14 |
002901 |
财通资管积极收益债券A |
1.2735 |
1.3635 |
1.2699 |
1.3599 |
0.0036 |
0.28% |
| 2026-07-13 |
002901 |
财通资管积极收益债券A |
1.2699 |
1.3599 |
1.2723 |
1.3623 |
-0.0024 |
-0.19% |
| 2026-07-10 |
002901 |
财通资管积极收益债券A |
1.2723 |
1.3623 |
1.2706 |
1.3606 |
0.0017 |
0.13% |
| 2026-07-09 |
002901 |
财通资管积极收益债券A |
1.2706 |
1.3606 |
1.2726 |
1.3626 |
-0.0020 |
-0.16% |
| 2026-07-08 |
002901 |
财通资管积极收益债券A |
1.2726 |
1.3626 |
1.2756 |
1.3656 |
-0.0030 |
-0.24% |
| 2026-07-07 |
002901 |
财通资管积极收益债券A |
1.2756 |
1.3656 |
1.2790 |
1.3690 |
-0.0034 |
-0.27% |
| 2026-07-06 |
002901 |
财通资管积极收益债券A |
1.2790 |
1.3690 |
1.2745 |
1.3645 |
0.0045 |
0.35% |
| 2026-07-03 |
002901 |
财通资管积极收益债券A |
1.2745 |
1.3645 |
1.2727 |
1.3627 |
0.0018 |
0.14% |
| 2026-07-02 |
002901 |
财通资管积极收益债券A |
1.2727 |
1.3627 |
1.2711 |
1.3611 |
0.0016 |
0.13% |
| 2026-07-01 |
002901 |
财通资管积极收益债券A |
1.2711 |
1.3611 |
1.2650 |
1.3550 |
0.0061 |
0.48% |
| 2026-06-30 |
002901 |
财通资管积极收益债券A |
1.2650 |
1.3550 |
1.2701 |
1.3601 |
-0.0051 |
-0.40% |
| 2026-06-29 |
002901 |
财通资管积极收益债券A |
1.2701 |
1.3601 |
1.2665 |
1.3565 |
0.0036 |
0.28% |
| 2026-06-26 |
002901 |
财通资管积极收益债券A |
1.2665 |
1.3565 |
1.2710 |
1.3610 |
-0.0045 |
-0.35% |
| 2026-06-25 |
002901 |
财通资管积极收益债券A |
1.2710 |
1.3610 |
1.2694 |
1.3594 |
0.0016 |
0.13% |
| 2026-06-24 |
002901 |
财通资管积极收益债券A |
1.2694 |
1.3594 |
1.2728 |
1.3628 |
-0.0034 |
-0.27% |
| 2026-06-23 |
002901 |
财通资管积极收益债券A |
1.2728 |
1.3628 |
1.2788 |
1.3688 |
-0.0060 |
-0.47% |
| 2026-06-22 |
002901 |
财通资管积极收益债券A |
1.2788 |
1.3688 |
1.2738 |
1.3638 |
0.0050 |
0.39% |
| 2026-06-18 |
002901 |
财通资管积极收益债券A |
1.2738 |
1.3638 |
1.2791 |
1.3691 |
-0.0053 |
-0.41% |
| 2026-06-17 |
002901 |
财通资管积极收益债券A |
1.2791 |
1.3691 |
1.2797 |
1.3697 |
-0.0006 |
-0.05% |
| 2026-06-16 |
002901 |
财通资管积极收益债券A |
1.2797 |
1.3697 |
1.2838 |
1.3738 |
-0.0041 |
-0.32% |
| 2026-06-15 |
002901 |
财通资管积极收益债券A |
1.2838 |
1.3738 |
1.2797 |
1.3697 |
0.0041 |
0.32% |
| 2026-06-12 |
002901 |
财通资管积极收益债券A |
1.2797 |
1.3697 |
1.2727 |
1.3627 |
0.0070 |
0.55% |
| 2026-06-11 |
002901 |
财通资管积极收益债券A |
1.2727 |
1.3627 |
1.2778 |
1.3678 |
-0.0051 |
-0.40% |
| 2026-06-10 |
002901 |
财通资管积极收益债券A |
1.2778 |
1.3678 |
1.2797 |
1.3697 |
-0.0019 |
-0.15% |
| 2026-06-09 |
002901 |
财通资管积极收益债券A |
1.2797 |
1.3697 |
1.2791 |
1.3691 |
0.0006 |
0.05% |
| 2026-06-08 |
002901 |
财通资管积极收益债券A |
1.2791 |
1.3691 |
1.2808 |
1.3708 |
-0.0017 |
-0.13% |
| 2026-06-05 |
002901 |
财通资管积极收益债券A |
1.2808 |
1.3708 |
1.2802 |
1.3702 |
0.0006 |
0.05% |
| 2026-06-04 |
002901 |
财通资管积极收益债券A |
1.2802 |
1.3702 |
1.2808 |
1.3708 |
-0.0006 |
-0.05% |
| 2026-06-03 |
002901 |
财通资管积极收益债券A |
1.2808 |
1.3708 |
1.2826 |
1.3726 |
-0.0018 |
-0.14% |
| 2026-06-02 |
002901 |
财通资管积极收益债券A |
1.2826 |
1.3726 |
1.2845 |
1.3745 |
-0.0019 |
-0.15% |
| 2026-06-01 |
002901 |
财通资管积极收益债券A |
1.2845 |
1.3745 |
1.2825 |
1.3725 |
0.0020 |
0.16% |
| 2026-05-29 |
002901 |
财通资管积极收益债券A |
1.2825 |
1.3725 |
1.2795 |
1.3695 |
0.0030 |
0.23% |
| 2026-05-28 |
002901 |
财通资管积极收益债券A |
1.2795 |
1.3695 |
1.2825 |
1.3725 |
-0.0030 |
-0.23% |
| 2026-05-27 |
002901 |
财通资管积极收益债券A |
1.2825 |
1.3725 |
1.2863 |
1.3763 |
-0.0038 |
-0.30% |
| 2026-05-26 |
002901 |
财通资管积极收益债券A |
1.2863 |
1.3763 |
1.2864 |
1.3764 |
-0.0001 |
-0.01% |
| 2026-05-25 |
002901 |
财通资管积极收益债券A |
1.2864 |
1.3764 |
1.2839 |
1.3739 |
0.0025 |
0.19% |
| 2026-05-22 |
002901 |
财通资管积极收益债券A |
1.2839 |
1.3739 |
1.2838 |
1.3738 |
0.0001 |
0.01% |
| 2026-05-21 |
002901 |
财通资管积极收益债券A |
1.2838 |
1.3738 |
1.2869 |
1.3769 |
-0.0031 |
-0.24% |
| 2026-05-20 |
002901 |
财通资管积极收益债券A |
1.2869 |
1.3769 |
1.2878 |
1.3778 |
-0.0009 |
-0.07% |
| 2026-05-19 |
002901 |
财通资管积极收益债券A |
1.2878 |
1.3778 |
1.2857 |
1.3757 |
0.0021 |
0.16% |
| 2026-05-18 |
002901 |
财通资管积极收益债券A |
1.2857 |
1.3757 |
1.2911 |
1.3811 |
-0.0054 |
-0.42% |
| 2026-05-15 |
002901 |
财通资管积极收益债券A |
1.2911 |
1.3811 |
1.2941 |
1.3841 |
-0.0030 |
-0.23% |
| 2026-05-14 |
002901 |
财通资管积极收益债券A |
1.2941 |
1.3841 |
1.2970 |
1.3870 |
-0.0029 |
-0.22% |
| 2026-05-13 |
002901 |
财通资管积极收益债券A |
1.2970 |
1.3870 |
1.2977 |
1.3877 |
-0.0007 |
-0.05% |
| 2026-05-12 |
002901 |
财通资管积极收益债券A |
1.2977 |
1.3877 |
1.3004 |
1.3904 |
-0.0027 |
-0.21% |
| 2026-05-11 |
002901 |
财通资管积极收益债券A |
1.3004 |
1.3904 |
1.2991 |
1.3891 |
0.0013 |
0.10% |
| 2026-05-08 |
002901 |
财通资管积极收益债券A |
1.2991 |
1.3891 |
1.2996 |
1.3896 |
-0.0005 |
-0.04% |
| 2026-04-30 |
002901 |
财通资管积极收益债券A |
1.2970 |
1.3870 |
1.2969 |
1.3869 |
0.0001 |
0.01% |
| 2026-04-29 |
002901 |
财通资管积极收益债券A |
1.2969 |
1.3869 |
1.2912 |
1.3812 |
0.0057 |
0.44% |
| 2026-04-28 |
002901 |
财通资管积极收益债券A |
1.2912 |
1.3812 |
1.2898 |
1.3798 |
0.0014 |
0.11% |
| 2026-04-27 |
002901 |
财通资管积极收益债券A |
1.2898 |
1.3798 |
1.2893 |
1.3793 |
0.0005 |
0.04% |
| 2026-04-24 |
002901 |
财通资管积极收益债券A |
1.2893 |
1.3793 |
1.2901 |
1.3801 |
-0.0008 |
-0.06% |
| 2026-04-23 |
002901 |
财通资管积极收益债券A |
1.2901 |
1.3801 |
1.2924 |
1.3824 |
-0.0023 |
-0.18% |
| 2026-04-22 |
002901 |
财通资管积极收益债券A |
1.2924 |
1.3824 |
1.2921 |
1.3821 |
0.0003 |
0.02% |
| 2026-04-21 |
002901 |
财通资管积极收益债券A |
1.2921 |
1.3821 |
1.2911 |
1.3811 |
0.0010 |
0.08% |
| 2026-04-20 |
002901 |
财通资管积极收益债券A |
1.2911 |
1.3811 |
1.2895 |
1.3795 |
0.0016 |
0.12% |
| 2026-04-17 |
002901 |
财通资管积极收益债券A |
1.2895 |
1.3795 |
1.2896 |
1.3796 |
-0.0001 |
-0.01% |
| 2026-04-16 |
002901 |
财通资管积极收益债券A |
1.2896 |
1.3796 |
1.2890 |
1.3790 |
0.0006 |
0.05% |
| 2026-04-15 |
002901 |
财通资管积极收益债券A |
1.2890 |
1.3790 |
1.2896 |
1.3796 |
-0.0006 |
-0.05% |
| 2026-04-14 |
002901 |
财通资管积极收益债券A |
1.2896 |
1.3796 |
1.2871 |
1.3771 |
0.0025 |
0.19% |
| 2026-04-13 |
002901 |
财通资管积极收益债券A |
1.2871 |
1.3771 |
1.2869 |
1.3769 |
0.0002 |
0.02% |
| 2026-04-10 |
002901 |
财通资管积极收益债券A |
1.2869 |
1.3769 |
1.2856 |
1.3756 |
0.0013 |
0.10% |
| 2026-04-09 |
002901 |
财通资管积极收益债券A |
1.2856 |
1.3756 |
1.2877 |
1.3777 |
-0.0021 |
-0.16% |
| 2026-04-08 |
002901 |
财通资管积极收益债券A |
1.2877 |
1.3777 |
1.2784 |
1.3684 |
0.0093 |
0.73% |
| 2026-04-07 |
002901 |
财通资管积极收益债券A |
1.2784 |
1.3684 |
1.2772 |
1.3672 |
0.0012 |
0.09% |
| 2026-04-03 |
002901 |
财通资管积极收益债券A |
1.2772 |
1.3672 |
1.2783 |
1.3683 |
-0.0011 |
-0.09% |
| 2026-04-02 |
002901 |
财通资管积极收益债券A |
1.2783 |
1.3683 |
1.2811 |
1.3711 |
-0.0028 |
-0.22% |
| 2026-04-01 |
002901 |
财通资管积极收益债券A |
1.2811 |
1.3711 |
1.2766 |
1.3666 |
0.0045 |
0.35% |
| 2026-03-31 |
002901 |
财通资管积极收益债券A |
1.2766 |
1.3666 |
1.2800 |
1.3700 |
-0.0034 |
-0.27% |
| 2026-03-30 |
002901 |
财通资管积极收益债券A |
1.2800 |
1.3700 |
1.2798 |
1.3698 |
0.0002 |
0.02% |
| 2026-03-27 |
002901 |
财通资管积极收益债券A |
1.2798 |
1.3698 |
1.2772 |
1.3672 |
0.0026 |
0.20% |
| 2026-03-26 |
002901 |
财通资管积极收益债券A |
1.2772 |
1.3672 |
1.2815 |
1.3715 |
-0.0043 |
-0.34% |
| 2026-03-25 |
002901 |
财通资管积极收益债券A |
1.2815 |
1.3715 |
1.2780 |
1.3680 |
0.0035 |
0.27% |
| 2026-03-24 |
002901 |
财通资管积极收益债券A |
1.2780 |
1.3680 |
1.2728 |
1.3628 |
0.0052 |
0.41% |
| 2026-03-23 |
002901 |
财通资管积极收益债券A |
1.2728 |
1.3628 |
1.2812 |
1.3712 |
-0.0084 |
-0.66% |
| 2026-03-20 |
002901 |
财通资管积极收益债券A |
1.2812 |
1.3712 |
1.2832 |
1.3732 |
-0.0020 |
-0.16% |
| 2026-03-19 |
002901 |
财通资管积极收益债券A |
1.2832 |
1.3732 |
1.2896 |
1.3796 |
-0.0064 |
-0.50% |
| 2026-03-18 |
002901 |
财通资管积极收益债券A |
1.2896 |
1.3796 |
1.2856 |
1.3756 |
0.0040 |
0.31% |
